Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q2 2023 | 119 | $9 | — | — |
| Q1 2023 | 119 | $9 | — | — |
| Q4 2022 | 229 | $15 | — | — |
| Q3 2022 | 229 | $14 | — | — |
| Q2 2022 | 315 | $21 | — | — |
| Q1 2022 | 234 | $19 | — | — |
| Q4 2021 | 224 | $20 | — | — |
| Q3 2021 | 136 | $11 | — | — |